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Domestic
Fixed Income
Passive

KBSTAR KTB 3Y Futures (432600)

Update : 2024.02.21

NAV

52,760KRW

-30.44하락 (-0.06%)

Market Price per share (KRW)

52,810KRW

-40하락 (-0.08%)

※ t-1 last price

trading volume

166shares

AUM

KRW 7.7billion

KBSTAR KTB 3Y Futures (432600)

KEY POINT

Seek to earn capital gains from interest rate fluctuations by investing in The F-KTB 3Y.

KEY POINT

Seek to have an effect similar to that of investment in 3Y KTB

Basic information

Download trading information

Update : 2024.02.21
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR KTB 3Y Futures ETF
(432600)
F-KTB Index 2022.06.14 2,000 7,703,024,760
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 52,810
※ t-1 last price
52,760 166
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
NH Investment & Securities, Meritz Securities, KB Securities, IBK Securities NH Investment & Securities, Meritz Securities, IBK Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR KTB 3Y Futures ETF

(432600)
F-KTB Index
Inception date Creation Unit
2022.06.14 2,000
AUM(0.1 billion) (KRW) Trustee
7,703,024,760 하나은행
Market Price per share (KRW) iNAV per share (KRW)
52,810
※ t-1 last price
52,760
Trading Volume (shares)
166
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.045%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
NH Investment & Securities, Meritz Securities, KB Securities, IBK Securities
Liquidity Providers
NH Investment & Securities, Meritz Securities, IBK Securities

Index Introduction

F-KTB Index is calculated based on the nearest month contracts traded on the three-year KTB futures market. However, when they fall in between D-2 and D-1 day from the last trading day of the nearest month contract, the index is calculated using that of the nearest month and the next-nearest one. In the case of the last trading day, the next-nearest one is used, not the nearest one.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202403 100.41
2 원화예금 100.00

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-02-21

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -0.10 1.24 2.26 3.58 - -0.49 5.52
Benchmark Index -0.34 0.45 0.70 0.47 - -0.93 0.84
Outperformance 0.24 0.79 1.55 3.11 - 0.44 4.68

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 52,810 -0.075하락 52,760.44 -0.057하락
2024.02.19 52,850 0.246상승 52,790.88 0.052상승
2024.02.16 52,720 -0.170하락 52,757.93 0.018상승
2024.02.15 52,810 0.275상승 52,747.99 0.030상승
2024.02.14 52,665 -0.368하락 52,731.68 -0.188하락
2024.02.13 52,860 - 52,831.27 -0.122하락
2024.02.08 52,860 -0.188하락 52,885.99 -0.049하락
2024.02.07 52,960 0.160상승 52,912.06 0.013상승
2024.02.06 52,875 -0.103하락 52,904.82 0.068상승
2024.02.05 52,930 -0.028하락 52,868.74 -0.224하락
2024.02.02 52,945 -0.075하락 52,982.44 0.101상승
2024.02.01 52,985 0.160상승 52,928.85 -0.005하락
2024.01.31 52,900 -0.122하락 52,931.91 0.046상승
2024.01.30 52,965 0.274상승 52,907.07 0.119상승
2024.01.29 52,820 -0.264하락 52,843.94 -0.150하락
2024.01.26 52,960 0.331상승 52,918.23 0.149상승
2024.01.25 52,785 -0.179하락 52,839.17 -0.002하락
2024.01.24 52,880 0.113상승 52,840.64 -0.036하락
2024.01.23 52,820 -0.141하락 52,860.08 -
2024.01.22 52,895 0.189상승 52,859.8 0.085상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F 202403 KR4165V30000 1.01 100.41 105,954,380
2 원화예금 KRD010010001 105,520,887 100 105,520,887
3 설정현금액 CASH00000001 105,520,887 100 105,520,887
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.